Akkhie Prakarn PCL (BKK:AKP)

Akkhie Prakarn PCL Statistics

Total Valuation

BKK:AKP has a market cap or net worth of THB 270.68 million. The enterprise value is 36.92 million.

Market Cap	270.68M
Enterprise Value	36.92M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AKP has 404.00 million shares outstanding.

Current Share Class	404.00M
Shares Outstanding	404.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	185.00M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.95
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.54.

EV / Earnings	0.61
EV / Sales	0.10
EV / EBITDA	0.34
EV / EBIT	0.55
EV / FCF	0.54

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.04.

Current Ratio	6.19
Quick Ratio	6.00
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.43
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	1.70M
Profits Per Employee	286,669
Employee Count	212
Asset Turnover	0.48
Inventory Turnover	59.75

Taxes

In the past 12 months, BKK:AKP has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	10.97%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.92, so BKK:AKP's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+15.79%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	621,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AKP had revenue of THB 360.32 million and earned 60.77 million in profits. Earnings per share was 0.15.

Revenue	360.32M
Gross Profit	95.05M
Operating Income	32.59M
Pretax Income	68.26M
Net Income	60.77M
EBITDA	66.19M
EBIT	32.59M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 263.36 million in cash and 29.60 million in debt, with a net cash position of 233.76 million or 0.58 per share.

Cash & Cash Equivalents	263.36M
Total Debt	29.60M
Net Cash	233.76M
Net Cash Per Share	0.58
Equity (Book Value)	678.75M
Book Value Per Share	1.68
Working Capital	303.52M

Cash Flow

In the last 12 months, operating cash flow was 77.34 million and capital expenditures -8.89 million, giving a free cash flow of 68.45 million.

Operating Cash Flow	77.34M
Capital Expenditures	-8.89M
Free Cash Flow	68.45M
FCF Per Share	0.17

Margins

Gross margin is 26.38%, with operating and profit margins of 9.05% and 16.87%.

Gross Margin	26.38%
Operating Margin	9.05%
Pretax Margin	18.95%
Profit Margin	16.87%
EBITDA Margin	18.37%
EBIT Margin	9.05%
FCF Margin	19.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.04
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.60%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	22.45%
FCF Yield	25.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:AKP has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4